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EQRx (EQRX) Cash From Operations

Annual CFO

-$287.27 M
-$104.09 M-56.82%

December 31, 2022

Summary

Performance

1-Year Change

-56.82%

3-Year Change

-

5-Year Change

-

15-Year Change

-

EQRX Cash From Operations Chart

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High & Low

All-time High

-$183.18 M

3-Year Low

-$287.27 M
EQRX annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
EQRX previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
EQRX next annual earnings announcement has not yet been scheduled

OtherEQRXcash flowmetrics:

Annual CFI

-$897.28 M
EQRX annual cash flow from investing activities is -$897.28 million

Annual CFF

$139.00 K
EQRX annual cash flow from financing activities is $139.00 thousand

Annual FCF

-$288.40 M
EQRX annual free cash flow is -$288.40 million

Annual CAPEX

-
EQRX annual capital expenditures value is unknown

Quarterly CFO

-$61.91 M
+$14.98 M+19.49%

September 30, 2023

Summary

Performance

3-Month Change

+19.49%

1-Year Change

+0.32%

3-Year Change

-

5-Year Change

-

EQRX Quarterly CFO Chart

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High & Low

All-time High

-$23.52 M

3-Year Low

-$105.80 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
EQRX previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
EQRX next earnings announcement has not yet been scheduled

OtherEQRXcash flowmetrics:

Quarterly CFI

$129.87 M
EQRX quarterly cash flow from investing activities is $129.87 million

Quarterly CFF

$209.00 K
EQRX quarterly cash flow from financing activities is $209.00 thousand

Quarterly FCF

-$61.91 M
EQRX quarterly free cash flow is -$61.91 million

Quarterly CAPEX

-
EQRX quarterly capital expenditures value is unknown

TTM CFO

-$330.14 M
+$197.00 K+0.06%

September 30, 2023

Summary

Performance

3-Month Change

+0.06%

1-Year Change

-26.08%

3-Year Change

-

5-Year Change

-

EQRX TTM CFO Chart

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High & Low

All-time High

-$23.52 M

3-Year Low

-$330.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
EQRX previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
EQRX next earnings announcement has not yet been scheduled

OtherEQRXcash flowmetrics:

TTM CFI

-$352.94 M
EQRX TTM cash flow from investing activities is -$352.94 million

TTM CFF

$737.00 K
EQRX TTM cash flow from financing activities is $737.00 thousand

TTM FCF

-$331.69 M
EQRX TTM free cash flow is -$331.69 million

TTM CAPEX

-
EQRX TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EQRX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-56.8%+0.3%-26.1%
3 y3 years---
5 y5 years---

EQRX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+56.8%at low+14.8%+70.9%+80.2%+0.1%
5 y5-year+56.8%at low+163.2%+70.9%+1303.6%+0.1%
alltimeall time+56.8%at low+163.2%+70.9%+1303.6%+0.1%

EQRx Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$61.91 M(-19.5%)
-$330.14 M(-0.1%)
Jun 2023
-
-$76.89 M(-10.1%)
-$330.34 M(+3.6%)
Mar 2023
-
-$85.55 M(-19.1%)
-$318.88 M(+11.0%)
Dec 2022
-$287.27 M
-$105.80 M(+70.4%)
-$287.27 M(+9.7%)
Sep 2022
-
-$62.10 M(-5.1%)
-$261.86 M(+8.3%)
Jun 2022
-
-$65.43 M(+21.3%)
-$241.72 M(+13.2%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$53.94 M(-32.9%)
-$213.60 M(+16.6%)
Dec 2021
-$183.18 M(-24.2%)
-$80.38 M(+91.5%)
-$183.18 M(+78.2%)
Sep 2021
-
-$41.97 M(+12.5%)
-$102.80 M(+69.0%)
Jun 2021
-
-$37.31 M(+58.6%)
-$60.83 M(+158.6%)
Mar 2021
-
-$23.52 M
-$23.52 M
Dec 2020
-$241.51 M
-
-

FAQ

  • What is EQRx annual cash flow from operations?
  • What is the all time high annual CFO for EQRx?
  • What is EQRx annual CFO year-on-year change?
  • What is EQRx quarterly cash flow from operations?
  • What is the all time high quarterly CFO for EQRx?
  • What is EQRx quarterly CFO year-on-year change?
  • What is EQRx TTM cash flow from operations?
  • What is the all time high TTM CFO for EQRx?
  • What is EQRx TTM CFO year-on-year change?

What is EQRx annual cash flow from operations?

The current annual CFO of EQRX is -$287.27 M

What is the all time high annual CFO for EQRx?

EQRx all-time high annual cash flow from operations is -$183.18 M

What is EQRx annual CFO year-on-year change?

Over the past year, EQRX annual cash flow from operations has changed by -$104.09 M (-56.82%)

What is EQRx quarterly cash flow from operations?

The current quarterly CFO of EQRX is -$61.91 M

What is the all time high quarterly CFO for EQRx?

EQRx all-time high quarterly cash flow from operations is -$23.52 M

What is EQRx quarterly CFO year-on-year change?

Over the past year, EQRX quarterly cash flow from operations has changed by +$197.00 K (+0.32%)

What is EQRx TTM cash flow from operations?

The current TTM CFO of EQRX is -$330.14 M

What is the all time high TTM CFO for EQRx?

EQRx all-time high TTM cash flow from operations is -$23.52 M

What is EQRx TTM CFO year-on-year change?

Over the past year, EQRX TTM cash flow from operations has changed by -$68.28 M (-26.08%)